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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | 3 791.00 | 2 244.00 | 6 035.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 33 765.00 | 9 811.00 | 23 954.00 | 33 765.00 |
AT Other tangible assets | 228 096.00 | 205 713.00 | 22 383.00 | 228 096.00 |
BH Other financial assets | 25 603.00 | | 25 603.00 | 25 603.00 |
BJ TOTAL (I) | 1 144 262.00 | 219 315.00 | 924 946.00 | 1 144 262.00 |
BT Goods | 89 988.00 | | 89 988.00 | 89 988.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CF Cash and cash equivalents | 54 929.00 | | 54 929.00 | 54 929.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 181 904.00 | | 181 904.00 | 181 904.00 |
CO Grand total (0 to V) | 1 326 166.00 | 219 315.00 | 1 106 850.00 | 1 326 166.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 16 223.00 | | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 524.00 | | | -26 524.00 |
DL TOTAL (I) | 30 553.00 | | | 30 553.00 |
DU Loans and Debts from Credit Institutions (3) | 112 372.00 | | | 112 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 830.00 | | | 760 830.00 |
DX Trade payables and related accounts | 166 391.00 | | | 166 391.00 |
DY Tax and social security liabilities | 35 424.00 | | | 35 424.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 1 076 297.00 | | | 1 076 297.00 |
EE Grand total (I to V) | 1 106 850.00 | | | 1 106 850.00 |
EG Accrued income and payables due within one year | 1 076 297.00 | | | 1 076 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940 942.00 | | 1 940 942.00 | 1 940 942.00 |
FG Production sold - services | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 1 942 876.00 | | 1 942 876.00 | 1 942 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FR Total operating income (I) | | | 1 945 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 279.00 | |
FT Inventory change (goods) | | | 10 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 263 371.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 210 419.00 | |
FZ Social Security Contributions | | | 56 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GF Total Operating Expenses (II) | | | 1 969 693.00 | |
GG - OPERATING RESULT (I - II) | | | -24 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 14 590.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | 12 827.00 | | | 12 827.00 |
HD Total exceptional income (VII) | 12 827.00 | | | 12 827.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 537.00 | | | 11 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 049.00 | | | 1 959 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 573.00 | | | 1 985 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 524.00 | | | -26 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 830.00 | 760 830.00 | | 760 830.00 |
8B Suppliers and Related Accounts | 166 391.00 | 166 391.00 | | 166 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 112 372.00 | 112 372.00 | | 112 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 424.00 | 35 424.00 | | 35 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 590.00 | 36 987.00 | 25 603.00 | 62 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 297.00 | 1 076 297.00 | | 1 076 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
